CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Brown & Brown
BRO
$30.5B
| $3.77K | ﹤0.01% |
34
-18
| -35% | -$2K |
|
927
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.64K | ﹤0.01% |
50
| – | – |
|
928
Moderna
MRNA
$9.46B
| $3.59K | ﹤0.01% |
130
-11
| -8% | -$304 |
|
929
Suncor Energy
SU
$51.3B
| $3.45K | ﹤0.01% |
92
-5
| -5% | -$187 |
|
930
National Health Investors
NHI
$3.71B
| $3.44K | ﹤0.01% |
49
| – | – |
|
931
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.4K | ﹤0.01% |
+35
| New | +$3.4K |
|
932
ING
ING
$73B
| $3.39K | ﹤0.01% |
155
| – | – |
|
933
iShares Silver Trust
SLV
$20.2B
| $3.28K | ﹤0.01% |
100
| – | – |
|
934
Federated Hermes
FHI
$4.1B
| $3.28K | ﹤0.01% |
74
| – | – |
|
935
Merus
MRUS
$5.08B
| $3.26K | ﹤0.01% |
62
-31
| -33% | -$1.63K |
|
936
Hims & Hers Health
HIMS
$10.8B
| $3.24K | ﹤0.01% |
65
| – | – |
|
937
Arm
ARM
$163B
| $3.24K | ﹤0.01% |
+20
| New | +$3.24K |
|
938
SharkNinja
SN
$16.4B
| $3.17K | ﹤0.01% |
32
| – | – |
|
939
Jacobs Solutions
J
$17.3B
| $3.16K | ﹤0.01% |
24
+12
| +100% | +$1.58K |
|
940
TPG
TPG
$8.85B
| $3.15K | ﹤0.01% |
60
-335
| -85% | -$17.6K |
|
941
Golar LNG
GLNG
$4.27B
| $3.13K | ﹤0.01% |
76
| – | – |
|
942
Visteon
VC
$3.42B
| $3.08K | ﹤0.01% |
33
-7
| -18% | -$653 |
|
943
C3.ai
AI
$2.15B
| $3.07K | ﹤0.01% |
125
+25
| +25% | +$614 |
|
944
Warner Bros
WBD
$31B
| $3.01K | ﹤0.01% |
263
-1,012
| -79% | -$11.6K |
|
945
Louisiana-Pacific
LPX
$6.64B
| $3.01K | ﹤0.01% |
35
-11
| -24% | -$946 |
|
946
Murphy Oil
MUR
$3.72B
| $2.97K | ﹤0.01% |
132
+67
| +103% | +$1.51K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.97K | ﹤0.01% |
32
| – | – |
|
948
Smith & Nephew
SNN
$16.5B
| $2.94K | ﹤0.01% |
96
| – | – |
|
949
Centene
CNC
$15.4B
| $2.93K | ﹤0.01% |
54
-11
| -17% | -$597 |
|
950
Amkor Technology
AMKR
$6.13B
| $2.92K | ﹤0.01% |
+139
| New | +$2.92K |
|